财通资管鸿佳60天滚动持有发起式中短债A(013976)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
119,542,000 |
237,817,000 |
158,339,000 |
40,064,000 |
118,275,000 |
98.94% |
2023/12/31 |
67,266,200 |
119,542,000 |
177,213,000 |
124,937,000 |
52,276,000 |
77.72% |
2023/12/31 |
128,070,000 |
119,542,000 |
29,449,000 |
37,976,900 |
-8,527,900 |
-6.66% |
2023/9/30 |
131,201,000 |
128,070,000 |
44,154,800 |
47,285,800 |
-3,131,000 |
-2.39% |
2023/6/30 |
67,266,200 |
131,201,000 |
103,610,000 |
39,674,600 |
63,935,400 |
95.05% |
2023/6/30 |
44,920,700 |
131,201,000 |
94,267,200 |
7,986,680 |
86,280,520 |
192.07% |
2023/3/31 |
67,266,200 |
44,920,700 |
9,342,380 |
31,687,900 |
-22,345,520 |
-33.22% |
2022/12/31 |
14,636,800 |
67,266,200 |
114,009,000 |
61,379,900 |
52,629,100 |
359.57% |
2022/12/31 |
83,543,100 |
67,266,200 |
40,333,600 |
56,610,500 |
-16,276,900 |
-19.48% |
2022/9/30 |
16,397,900 |
83,543,100 |
69,536,600 |
2,391,400 |
67,145,200 |
409.47% |
2022/6/30 |
14,636,800 |
16,397,900 |
4,139,110 |
2,377,970 |
1,761,140 |
12.03% |
2022/6/30 |
13,445,000 |
16,397,900 |
3,602,490 |
649,599 |
2,952,891 |
21.96% |
2022/3/31 |
14,636,800 |
13,445,000 |
536,621 |
1,728,370 |
-1,191,749 |
-8.14% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。